+4,530.1%
ANET vs SW
+181.9%
+4,348.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -1.5% | -9.3% | -10.7% |
| 7D | -13.6% | +4.7% | -18.3% | -14.0% |
| 30D | -26.1% | +5.0% | -31.1% | -26.5% |
| 3M | -19.3% | -7.3% | -12.0% | -18.8% |
| 6M | -6.5% | +15.0% | -21.5% | -8.4% |
| YTD | +21.5% | +18.5% | +3.0% | +18.1% |
| 1Y | +13.3% | +27.1% | -13.8% | +9.3% |
| 3Y | +199.6% | +49.3% | +150.3% | +184.5% |
| 5Y | +380.0% | -1.6% | +381.6% | +362.9% |
| 10Y | +2,956.7% | +185.4% | +2,771.3% | +2,480.0% |
| All | +4,530.1% | +181.9% | +4,348.2% | +3,696.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling